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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	KBI Water A EUR IE00B2Q0L939 Q
	KBI Water A GBP IE00B2Q0L608 Q
	KBI Water A USD IE00B9KR3V52 Q
	KBI Water B AUD IE00BZ2J7D12
	KBI Water C EUR IE00B43HDM83 Q
	KBI Water D EUR IE00B4QKTF93 Q
	KBI Water E GBP IE00BFRBCR13 Q
	KBI Water E USD Acc IE00BLTVHF42
	KBI Water F EUR IE00B608ZL18 Q
	KBI Water H EUR IE00B64V3N43 Q
1 .. 4266 4267 4268 4269 4270 .. 5374
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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